Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.19 | 5.19 | 5.19 | 5.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.57 | 11.02 | 10.3 | 8.42 |
Net Worth | 15.76 | 16.21 | 15.49 | 13.61 |
Minority Interest | ||||
Debt | 6.47 | 6.6 | 6.75 | 6.77 |
Deferred Tax Liability Net | 1.27 | 1.27 | 0.48 | 0.43 |
Total Liabilities | 23.5 | 24.08 | 22.72 | 20.81 |
Fixed Assets | 4.49 | 4.35 | 4.81 | 4.12 |
Intangible Assets | ||||
Investments | 14.95 | 16.33 | 14.21 | 13.97 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 3.96 | 2.95 | 2.88 | 2.05 |
Inventories | 0.27 | 0.11 | 0.07 | 0.11 |
Inventory Days | ||||
Sundry Debtors | 0.22 | 0.26 | 0.35 | 0.32 |
Debtor Days | ||||
Other Current Assets | 6.36 | 5.02 | 5.4 | 5.01 |
Sundry Creditors | -0.85 | -0.74 | -1.23 | -1.54 |
Creditor Days | ||||
Other Current Liabilities | -2.04 | -1.7 | -1.71 | -1.85 |
Cash | 0.08 | 0.45 | 0.82 | 0.67 |
Total Assets | 23.51 | 24.08 | 22.72 | 20.81 |
No Record Found
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